Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,076 | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | |||||||
11/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 32,500 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,561 | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,572 | |||||||
30/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 233 | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 284 | |||||||
30/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 111 | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 10,500 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/33 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 51,700 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/38 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/40 | Expenditures | 524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:51 PM. |